Jefferies Group’s Origin Materials, Inc. Warrants ORGNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $662K | Hold |
630,000
| – | – | 0.01% | 576 |
|
|
2022
Q2 | $636K | Hold |
630,000
| – | – | 0.01% | 537 |
|
|
2022
Q1 | $970K | Hold |
630,000
| – | – | 0.01% | 521 |
|
|
2021
Q4 | $939K | Hold |
630,000
| – | – | 0.01% | 584 |
|
|
2021
Q3 | $989K | Hold |
630,000
| – | – | 0.01% | 568 |
|
|
2021
Q2 | $1.23M | Sell |
630,000
-186,057
| -23% | -$363K | 0.01% | 555 |
|
|
2021
Q1 | $1.4M | Buy |
816,057
+782,724
| +2,348% | +$1.35M | 0.01% | 469 |
|
|
2020
Q4 | $74.3K | Hold |
33,333
| – | – | ﹤0.01% | 926 |
|
|
2020
Q3 | $54K | Buy |
+33,333
| New | +$54K | ﹤0.01% | 808 |
|